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Clearstead Advisors’s BRC Inc BRCC Stock Holding History

Clearstead Advisors’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27 Buy
+2
New +$25 ﹤0.01% 3562
2025
Q4 		– Sell
-41
Closed -$645 – 2809
2025
Q3 		$645 Sell
41
-8
-16% -$128 ﹤0.01% 2701
2025
Q2 		$642 Buy
+49
New +$906 ﹤0.01% 2471

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Clearstead Advisors's BRCC Position: Q2 2026 in Review

Clearstead Advisors opened a new position in BRC Inc (BRCC) in Q2 2026: 2 shares worth $27. The stake represents ﹤0.01% of the portfolio and ranks #3562 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in BRCC as recently as Q3 2025.

Clearstead Advisors first reported a position in BRCC in Q2 2025 and has held it in 3 quarters since. The position peaked at $645 in Q3 2025. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Clearstead Advisors held 2 shares of BRC Inc worth $27 as of Q2 2026.
  • BRC Inc was a new Clearstead Advisors position in Q2 2026.
  • BRC Inc made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3562 holding.
  • Clearstead Advisors first reported a position in BRC Inc in Q2 2025 and has held it in 3 quarters since.
  • Clearstead Advisors's BRC Inc position peaked at $645 in Q3 2025.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.